Responsibilities:

• Responsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers.
• Manage daily deliverables like settlement, reconciliation, corporate action, dividend processing and other ad-hoc reporting.
• Maintain and prepare registrar reports for fund managers and issue monthly statements to shareholders.
• Calculate performance fees, process subscriptions, redemptions, transfers and issue the related contract notes to investors.
• Assist with KYC, AML, FATCA/CRS reporting on the investors on behalf of the fund managers.

Requirement:

• Bachelor's Degree in Banking, Finance or in any related majors.
• At least 6 months to 1 year of experience in Operations role.
• Accurate and able to work in a fast-paced environment.
• Able to work under pressure and meet critical deadlines within a changing work environment.
• Excellent stakeholder management skills.
• Must have experience in Excel.

Interested Applicants, please email your resume to [email protected] (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.

Rupa Kankariya EA License No. 02C3423 Personnel Registration No. R1441955

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by ManpowerGroup Singapore for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy